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Qinghai Spring Medicinl Rsrcs Tech CoLTD
Previous close
¥4.54
Year range
¥3.82 - ¥10.09
Market cap
2.67B CNY
Avg Volume
22.89M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 53.29M | 129.10% |
Operating expense | 53.98M | 31.12% |
Net income | -19.74M | 25.41% |
Net profit margin | -37.04 | 67.45% |
Earnings per share | — | — |
EBITDA | -6.61M | 59.33% |
Effective tax rate | -12.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.61M | -9.90% |
Total assets | 1.52B | -14.36% |
Total liabilities | 55.99M | 85.58% |
Total equity | 1.46B | — |
Shares outstanding | 587.06M | — |
Price to book | 1.82 | — |
Return on assets | -2.70% | — |
Return on capital | -2.75% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -19.74M | 25.41% |
Cash from operations | 33.43M | 911.14% |
Cash from investing | -2.99M | -870.53% |
Cash from financing | -711.00K | — |
Net change in cash | 29.68M | 949.22% |
Free cash flow | 19.86M | 178.55% |
About
Founded
Aug 28, 1998
Website
Employees
173